Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,372
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$60.3M
3
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
+$140M
2
+$95.8M
3
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
0
952
$1.7M 0.01%
423,543
-29,218
953
$1.7M 0.01%
40,732
+2,170
954
$1.69M 0.01%
31,012
+1,548
955
$1.69M 0.01%
76,062
-2,959
956
$1.68M 0.01%
22,949
+1,145
957
– –
0
958
$1.68M 0.01%
13,186
-7,527
959
$1.67M 0.01%
39,953
+1,995
960
$1.67M 0.01%
9,162
961
$1.66M 0.01%
59,628
-10,114
962
$1.66M 0.01%
27,160
963
$1.66M 0.01%
+728,307
964
$1.66M 0.01%
262,504
+218,074
965
$1.65M 0.01%
21,774
+1,087
966
$1.65M 0.01%
+110,199
967
$1.65M 0.01%
29,514
+1,474
968
$1.65M 0.01%
51,086
+2,550
969
$1.65M 0.01%
64,602
+1,286
970
$1.64M 0.01%
333,857
+319,773
971
$1.63M 0.01%
74,917
+56,089
972
– –
0
973
$1.62M 0.01%
159,385
+131,530
974
$1.62M 0.01%
60,456
+3,018
975
$1.62M 0.01%
95,569
+8,000
37 38
39
40 41